Lloyds Metals & Energy
- P/E
- 20.93
Key Fundamentals
MidcapMinerals & MiningMetals & MiningPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 27.30%
- Debt to Equity
- 1.49
- EPS (TTM)
- ₹86.00
- Book Value
- ₹246.15
- Market Cap
- —
- P/E (TTM)
- 20.93
- P/B
- 7.31
- ROE
- 36.60%
- Dividend Yield
- 0.06%
- EBITDA
- ₹6,334 Cr
- 52W High
- ₹2,125.00
- 52W Low
- ₹1,042.90
- Volume
- 0
Peer Comparison
Commodities › Metals & Mining › Sponge Iron › Industrial Minerals
| Lloyds Metals & Energy (this company) | ₹1,799.60 | 20.93 | ₹1,00,186 Cr | 7.31 | 0.06% | 36.60% | 27.30% | ₹22,084 Cr | ₹4,921 Cr |
|---|---|---|---|---|---|---|---|---|---|
| ₹69.90 | 8.23 | ₹60,373 Cr | 1.80 | 5.13% | 23.40% | 27.60% | ₹32,127 Cr | ₹7,458 Cr | |
| ₹469.20 | 15.60 | ₹13,992 Cr | 2.10 | 2.23% | 4.22% | 10.80% | ₹2,827 Cr | ₹956 Cr | |
| ₹1,474.60 | 27.77 | ₹10,397 Cr | 4.11 | 0.55% | 15.50% | 16.20% | ₹4,700 Cr | ₹391 Cr | |
| ₹217.90 | 14.60 | ₹4,267 Cr | 1.66 | 1.08% | 9.77% | 12.40% | ₹1,511 Cr | ₹304 Cr | |
| ₹431.30 | 10.13 | ₹4,078 Cr | 2.50 | 0.48% | 28.00% | 20.90% | ₹5,498 Cr | ₹411 Cr | |
| ₹3,355.50 | 606.78 | ₹1,955 Cr | — | 0.00% | — | 9.64% | ₹103 Cr | ₹3 Cr | |
| Median 7 companies | ₹469.20 | 15.60 | ₹10,397 Cr | 2.30 | 0.55% | 19.45% | 16.20% | ₹4,700 Cr | ₹411 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 56
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 44
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 29
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 64
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 49
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company is expected to give good quarter
- Company has delivered good profit growth of 679% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.7%
Weaknesses
3- Stock is trading at 7.34 times its book value
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -4.14%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 7 | 7 | 5 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 47.66
- Neutral
- MACD (12,26,9)
- −8.77
- Bullish
- SMA (50)
- 1,818.05
- Bearish
- SMA (200)
- 1,638.69
- Bullish
As of
Analyst Rating
3 of 6 analysts rate Buy, 3 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Irregular period |
|---|---|
| 5Y | +132.66% |
| 3Y | +72.17% |
| 1Y | +154.62% |
| TTM | +230.19% |
Net profit
| 10Y | Irregular period |
|---|---|
| 5Y | Zero base |
| 3Y | Turned to profit |
| 1Y | +163.16% |
| TTM | +220.80% |
Operating cash flow
| 10Y | Irregular period |
|---|---|
| 5Y | Turned positive |
| 3Y | Turned positive |
| 1Y | +142.00% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Irregular period |
|---|---|
| 5Y | +31.88 pp |
| 3Y | +11.98 pp |
| 1Y | +7.16 pp |
| TTM | +6.86 pp |
Revenue by year
| Mar 2011 | ₹690 Cr |
|---|---|
| Mar 2012 | ₹1,007 Cr |
| Mar 2013 | ₹759 Cr |
| Mar 2020 | ₹370 Cr |
| Mar 2021 | ₹251 Cr |
| Mar 2022 | ₹692 Cr |
| Mar 2023 | ₹3,353 Cr |
| Mar 2024 | ₹6,522 Cr |
| Mar 2025 | ₹6,721 Cr |
| Mar 2026 | ₹17,113 Cr |
Net profit by year
| Mar 2011 | ₹19.00 Cr |
|---|---|
| Mar 2012 | ₹4.00 Cr |
| Mar 2013 | ₹2.00 Cr |
| Mar 2020 | ₹32.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹97.00 Cr |
| Mar 2023 | −₹289 Cr |
| Mar 2024 | ₹1,243 Cr |
| Mar 2025 | ₹1,455 Cr |
| Mar 2026 | ₹3,829 Cr |
Analyst Forecasts
AI Analysis — Bull vs Bear
Lloyds Metals & Energy Ltd trades at ₹1,825.3 as of 2026-10-30 with a market cap of ₹1,02,472 Cr. The company has delivered explosive profit growth of 679% CAGR over five years and maintains a strong ROE of 26.84%, but carries a debt-to-equity ratio of 1.49 and trades at 7.42x book value, reflecting a premium valuation relative to its balance sheet.
- Exceptional 5-year compounded profit growth of 679% CAGR demonstrates a dramatic earnings trajectory that few peers in the metals and mining sector can match
- TTM sales growth of 230% signals a sharp acceleration in top-line momentum, suggesting the company is scaling rapidly
- 3-year average ROE of 38% and last-year ROE of 37% indicate consistently high capital efficiency, while current ROE stands at 26.84%
- TTM profit growth of 211% shows earnings are keeping pace with revenue expansion, not just top-line growth
- Stock has delivered a 5-year CAGR of 81% and a 1-year return of 35%, reflecting sustained investor confidence over multiple time horizons
- 3-year compounded sales growth of 72% indicates the revenue ramp is not a single-year anomaly but a multi-year trend
- Company is expected to deliver a good upcoming quarter, suggesting near-term earnings momentum remains intact
- PE of 21.22x on a TTM basis is not excessively stretched for a company growing profits at 211% TTM, implying a low PEG ratio
- Price-to-book ratio of 7.42x is elevated for a metals and mining company, meaning much of the value is priced into expectations rather than tangible assets
- Debt-to-equity ratio of 1.49 indicates meaningful leverage on the balance sheet, which amplifies risk in a cyclical sector prone to commodity price swings
- Promoter holding has declined by 4.14% over the last three years, which may signal reduced insider confidence or dilution-related concerns
- Dividend yield of just 0.05% offers negligible income return, meaning investors are entirely dependent on capital appreciation
- Potential capitalisation of interest costs could be flattering reported profitability and understating true operating expenses, distorting margins
- The stock is 14.1% below its 52-week high of ₹2,125 while being 75% above its 52-week low of ₹1,042.9, suggesting it has had a volatile trading range
- Metals and mining is inherently cyclical — the extraordinary 679% five-year profit CAGR was achieved during a favourable commodity cycle that may not persist
- ROCE of 19.45% trails the ROE of 26.84%, and the gap partly reflects the leverage effect from the 1.49 debt-to-equity ratio, meaning returns to shareholders are being amplified by debt rather than purely by operational strength
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
TL;DR: Limited recent news flow for Lloyds Metals & Energy. The only development is a planned board meeting on Oct 14 to consider an NCD private placement, which signals potential debt fundraising but carries no directional bias until terms are known. Watch for post-meeting disclosures on NCD size and end-use to gauge balance-sheet impact.
- Board to consider NCD issue Oct 9
Lloyds Metals & Energy Ltd board meeting scheduled for October 14, 2026, to approve a private placement of Non-Convertible Debentures. Details on size and terms are yet to be disclosed.
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,966 | 1,091 | 1,912 | 1,554 | 2,417 | 1,436 | 1,675 | 1,193 | 2,384 | 3,651 | 5,058 | 6,020 | 7,354 |
| Expenses | 1,430 | 805 | 1,463 | 1,096 | 1,699 | 1,025 | 1,139 | 932 | 1,589 | 2,608 | 3,302 | 3,474 | 4,573 |
| Operating Profit | 536 | 286 | 449 | 458 | 719 | 411 | 536 | 261 | 794 | 1,043 | 1,756 | 2,545 | 2,781 |
| OPM % | 27% | 26% | 24% | 29% | 30% | 29% | 32% | 22% | 33% | 29% | 35% | 42% | 38% |
| Other Income | 12 | 20 | 13.09 | 8 | 6 | 34 | 18 | 19 | 28 | 55 | 97.23 | 34 | 161 |
| Interest | 1 | 1 | 2 | 2 | 2 | 4 | 8 | 13 | 15 | 176 | 152 | 168 | 276 |
| Depreciation | 8 | 10 | 15 | 17 | 19 | 18 | 22 | 22 | 31 | 167 | 186 | 224 | 262 |
| PBT | 540 | 295 | 444 | 448 | 704 | 424 | 524 | 245 | 777 | 756 | 1,517 | 2,187 | 2,405 |
| Tax % | 25% | 22% | 25% | 38% | 21% | 29% | 26% | 17% | 17% | 25% | 28% | 30% | 28% |
| Net Profit | 403 | 231 | 332 | 277 | 557 | 301 | 389 | 202 | 642 | 567 | 1,090 | 1,530 | 1,734 |
| EPS (₹) | 7.99 | 4.58 | 6.56 | 5.48 | 11.03 | 5.76 | 7.44 | 3.86 | 12.26 | 10.87 | 19.24 | 25.22 | 30.67 |
Profit & Loss
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 681 | 568 | 690 | 1,007 | 759 | 370 | 251 | 692 | 3,353 | 6,522 | 6,721 | 17,113 | 22,084 |
| Expenses | 630 | 534 | 668 | 979 | 739 | 349 | 240 | 546 | 2,539 | 4,793 | 4,765 | 10,907 | 13,958 |
| Operating Profit | 51 | 34 | 22 | 28 | 21 | 21 | 11 | 146 | 814 | 1,729 | 1,956 | 6,205 | 8,126 |
| OPM % | 7% | 6% | 3.2% | 2.7% | 2.7% | 6% | 4.3% | 21% | 24% | 26% | 29% | 36% | 37% |
| Other Income | 5 | 10 | 24 | 17 | 16 | 26 | 20 | −22 | −1,124 | 53 | 51.22 | 149 | 349 |
| Interest | 8 | 9 | 7 | 15 | 8 | 16 | 17 | 18 | 65 | 6 | 27 | 510 | 771 |
| Depreciation | 20 | 17 | 20 | 26 | 27 | 18 | 14 | 18 | 23 | 49 | 81 | 607 | 838 |
| PBT | 29 | 18 | 19 | 4 | 2 | 13 | 0 | 88 | −398 | 1,727 | 1,901 | 5,237 | 6,865 |
| Tax % | 1% | 0% | 0% | 0% | 0% | −143% | 0% | −11% | −27% | 28% | 23% | 27% | — |
| Net Profit | 28 | 18 | 19 | 4 | 2 | 32 | 0 | 97 | −289 | 1,243 | 1,455 | 3,829 | 4,921 |
| EPS (₹) | 1.28 | 0.8 | 0.84 | 0.17 | 0.09 | 1.41 | 0.01 | 2.64 | −5.72 | 24.6 | 27.81 | 65.4 | 86 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 19% | 0% | 4% | 4% | 2% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 23 | 25 | 37 | 50 | 51 | 52 | 56 |
| Reserves | 60 | 78 | 97 | 100 | 102 | 122 | 157 | 445 | 1,478 | 2,760 | 6,408 | 13,815 |
| Borrowings | 66 | 45 | 38 | 32 | 26 | 124 | 155 | 96 | 4 | 33 | 1,073 | 20,716 |
| Other Liabilities | 311 | 298 | 353 | 395 | 306 | 374 | 383 | 246 | 493 | 1,094 | 1,377 | 7,063 |
| Total Liabilities | 459 | 444 | 510 | 550 | 457 | 642 | 720 | 824 | 2,026 | 3,938 | 8,911 | 41,650 |
| Fixed Assets | 191 | 161 | 334 | 317 | 295 | 374 | 362 | 400 | 532 | 1,235 | 1,691 | 13,169 |
| CWIP | 73 | 158 | 4 | 2 | 4 | 42 | 85 | 86 | 298 | 1,268 | 4,267 | 13,946 |
| Investments | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 29 | 75 | 666 |
| Other Assets | 195 | 116 | 172 | 231 | 158 | 226 | 274 | 338 | 1,159 | 1,406 | 2,878 | 13,869 |
| Total Assets | 459 | 444 | 510 | 550 | 457 | 642 | 720 | 824 | 2,026 | 3,938 | 8,911 | 41,650 |
Cash Flow
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 109 | 102 | 51 | 29 | 16 | 52 | −15 | −78 | −516 | 1,701 | 1,207 | 2,921 |
| Investing | −82 | −88 | −24 | −5 | −6 | −34 | −62 | −57 | −612 | −1,725 | −3,976 | −9,474 |
| Financing | −20 | −17 | −25 | −21 | −15 | −6 | 66 | 149 | 1,143 | −1 | 2,808 | 8,633 |
| Net Cash Flow | 7 | −3 | 3 | 4 | −4 | 12 | −11 | 13 | 14 | −25 | 39 | 2,080 |
| Free Cash Flow | 26 | 14 | 12 | 23 | 10 | 16 | −77 | −136 | −905 | −20 | −2,404 | −7,040 |
| CFO/OP | 214 | 299 | 230 | 107 | 78 | 244 | −137 | −54 | −63 | 112 | 87 | 66 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 7 | 11 | 18 | 18 | 8 | 10 | 13 | 3 | 4 | 9 | 32 |
| Inventory Days | 33 | 23 | 34 | 31 | 17 | 107 | 208 | 195 | 182 | 95 | 196 | 534 |
| Days Payable | 163 | 158 | 169 | 127 | 119 | 77 | 63 | 18 | 50 | 162 | 49 | 535 |
| Cash Conversion Cycle | −86 | −128 | −124 | −79 | −85 | 37 | 155 | 189 | 135 | −63 | 156 | 31 |
| Working Capital Days | −66 | −120 | −123 | −79 | −95 | 54 | 130 | 89 | 16 | −10 | −1 | −108 |
| ROCE % | 26% | 18% | 13% | 12% | 7% | — | 6% | 34% | 81% | 78% | 37% | 27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Lloyds Metals & Energy insights
63 extracted metrics across FY09–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · May 2026Transcript PPT
- Q3 FY26 concall · Feb 2026PPT
- Q3 FY26 concall · Feb 2026Transcript PPT
- Q2 FY26 concall · Nov 2025Transcript PPT
- 20 Apr 2026
- 16 Mar 2026
- 21 Jul 2025
- 21 Jul 2025
- 6 Jan 2025
- General announcements 3 Nov 2026
Frequently Asked Questions about Lloyds Metals & Energy
What does Lloyds Metals & Energy Ltd do?
Where is Lloyds Metals & Energy Ltd (LLOYDSME) listed?
Which sector does Lloyds Metals & Energy Ltd belong to?
What is the PE ratio of Lloyds Metals & Energy Ltd?
What is the 52-week high and low of Lloyds Metals & Energy Ltd?
Does Lloyds Metals & Energy Ltd pay dividends?
What is the Return on Equity (ROE) of Lloyds Metals & Energy Ltd?
Company Information
Lloyds Metals & Energy is into the business of manufacturing of Sponge Iron, Power generation and mining activities.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/LLOYDSME.md for Lloyds Metals & Energy Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.